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Steering Group Media Limited

14727044

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CATLINS FARM, SAFFRON WALDEN, CB11 4XB
Incorporated 13/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210
70229
Management consultancy activities

Officers

Mr Charlie Peter Turner

director · Since 13/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Charlotte Roma Turner

director · Since 06/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Charlie Peter Turner

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

Catlins Farm, Littlebury Green, Saffron Walden, CB11 4XB

Notified 13/03/2023

CompanyRankvs 8698+ SIC 70210 peers
35

Financial strength41th percentile among SIC peers · 10/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£239

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£27k

Current Liabilities

£86k

Fixed Assets

£63k

Debtors

£23k

1avg. employees

Tax at Year End(2024)

Corp tax£24k
VAT£7k

Director Loans(2024)

Company owes directors£52k

Balance Sheet

Assets less current liabilities£5k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.32
20240.93£145k

Derived from filed accounts. Not audited figures.